15th Jul 2020 10:51
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, July 15
| Baring Emerging Europe PLC It is announced that at the close of business on 14 July 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 14 July 2020 741.28 pence per ordinary share Excluding current period revenue 741.81 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 15 July 2020 |
Related Shares:
BEE.L